Q2 2021 Holdings
Filed 2021-08-13 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 13,834 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 90,210 | 33.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 4,984 | 20.4% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,285 | 2.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $180.0K | 7,022 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,200 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 536 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $55.0K | 189 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 215 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.0K | 235 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 121,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 57,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 4,670 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.5K | 120,987 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 125,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,717 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 24,546 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 52,875 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 54,624 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 24,138 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 33,260 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 15,328 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 34,718 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 42,345 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 69,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 44,883 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4K | 124,321 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 44,386 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.3K | 476,255 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 24,245 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 75,695 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 135,311 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4K | 22,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 50,562 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 90,661 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 28,083 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.0K | 118,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 23,558 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 42,659 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 31,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 87,113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 42,588 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,412 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 19,740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 18,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,174 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 52,562 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,843 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,709 | 0.0% |